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BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$400M
1-Year Est. Return
18.79%
This Fund
S&P 500
This Quarter
Est. Return
+6.42%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$10.9M
(+5.8%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
541
New
20
Increased
110
Reduced
58
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$697K |
| 2 |
T. Rowe Price
TROW
|
+$613K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$373K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$332K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$1.28M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$527K |
| 3 |
Gilead Sciences
GILD
|
+$167K |
| 4 |
Sysco
SYY
|
+$153K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$141K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.09% |
| 2 | Technology | 15.55% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 8.11% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
PJT Partners
PJT
$4.43B
| $217 | ﹤0.01% |
3
| – | – |
|
|
TTCF
527
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $217 | ﹤0.01% |
153
| – | – |
|
528
Coinbase
COIN
$38.9B
| $203 | ﹤0.01% |
3
| – | – |
|
529
Visteon
VC
$2.77B
| $157 | ﹤0.01% |
1
| – | – |
|
530
Brighthouse Financial
BHF
$3.57B
| $88 | ﹤0.01% |
2
| – | – |
|
531
F&G Annuities & Life
FG
$3.8B
| $36 | ﹤0.01% |
2
| – | – |
|
532
Inovio Pharmaceuticals
INO
$69.5M
| $6 | ﹤0.01% |
1
| – | – |
|
533
AquaBounty Technologies
AQB
$6.02M
| – | – |
0
| – | – |
|
534
Alibaba
BABA
$303B
| – | – |
-200
| Closed | -$17.6K |
|
535
Chegg
CHGG
$91.6M
| – | – |
-1,221
| Closed | -$22.8K |
|
536
Golub Capital BDC
GBDC
$3.39B
| – | – |
-4,160
| Closed | -$54.7K |
|
537
Hercules Capital
HTGC
$3.21B
| – | – |
-5,300
| Closed | -$70.1K |
|
538
Occidental Petroleum Corp Warrants
OXY.WS
$32.3B
| – | – |
-16
| Closed | -$660 |
|
|
SCHW
539
Charles Schwab
SCHW
$187B
| – | – |
-193
| Closed | -$16.1K |
|
540
Vontier
VNT
$4.87B
| – | – |
-23
| Closed | -$445 |
|
|
SIVB
541
DELISTED
SVB Financial Group
SIVB
| – | – |
-40
| Closed | -$9.21K |
|
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Brown, Lisle/Cummings's Q1 2023 Portfolio in Review
As of Q1 2023, Brown, Lisle/Cummings held 541 positions worth $197M, up 5.8% from $186M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Brown, Lisle/Cummings's Q1 2023 filing shows 20 new, 110 increased, 58 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 3,830 shares worth $715K. The largest sale was Ares Capital, an estimated $1.28M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.
- Brown, Lisle/Cummings's largest Q1 2023 buy was Vanguard Morningstar Large-Cap ETF: 3,830 shares worth $715K.
- Brown, Lisle/Cummings added most to T. Rowe Price in Q1 2023, an estimated $613K increase.
- Brown, Lisle/Cummings's biggest Q1 2023 reduction was Ares Capital, cutting an estimated $1.28M.
- Brown, Lisle/Cummings fully exited Hercules Capital in Q1 2023, selling an estimated $70.1K.
- Brown, Lisle/Cummings's ten largest holdings make up 27% of its $197M portfolio in Q1 2023.
- Brown, Lisle/Cummings opened 20 new positions and closed 8 in Q1 2023.
- Brown, Lisle/Cummings's portfolio value rose 5.8% quarter-over-quarter to $197M.
Based on Brown, Lisle/Cummings's 13F filing for Q1 2023, filed 1 Jul 2024.